Financial statements Skłodowscy
Cash flow statement of Skłodowscy
Company age:
Age:
22 y. 11 m. 27 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of SKŁODOWSCY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -92 244,32 | 5 403 180,52 | 8 116 299,19 | -319 868,71 | 6 486 532,31 | 19 036 933,35 |
| Net cash flow from investing activities | -1 021 177,16 | -1 761 661,95 | -4 907 120,70 | -4 112 657,08 | -16 898 428,66 | -4 115 861,18 |
| Net cash flow from financial activities | 1 137 157,54 | -4 205 202,18 | -960 986,34 | 4 204 498,40 | 10 971 431,74 | -10 028 673,77 |
| Total net cash flow | 23 736,06 | -563 683,61 | 2 248 192,15 | -228 027,39 | 559 535,39 | 4 892 398,40 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.